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Cash Flow (Cash) <br /> <br /> 29351 GIMPL HILL - (S90004) <br /> Sep-09 <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 1,095.00 100 6,555.00 95.55 <br /> Carpet Fees-Hold 0 0 150 2.19 <br /> Lock Fees-IPMG 0 0 75 1.09 <br /> Applctn Fees-IPMG 0 0 80 1.17 <br /> TOTAL INCOME 1,095.00 100 6,860.00 100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 76.65 7 608.85 8.88 <br /> Advertising 0 0 462.23 6.74 <br /> Fees W/D To IPMG, INC. 0 0 155 2.26 <br /> Carpet Fee W/D to Hold 0 0 150 2.19 <br /> Miscellaneous 0 0 355.8 5.19 <br /> UTILITIES <br /> Electricity 0 0 620.06 9.04 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 63 5.75 3,475.25 50.66 <br /> Supplies-General Maint. 0 0 301.29 4.39 <br /> Cleaning-General 0 0 210 3.06 <br /> Appliance Repairs 0 0 75 1.09 <br /> Locks-Repair/Replace/Change 0 0 238.5 3.48 <br /> Major Repairs 0 0 4,462.50 65.05 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 0 0 650 9.48 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE 139.65 12.75 11,764.48 171.49 <br /> NET OPERATING INCOME 955.35 87.25 -4,904.48 -71.49 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering 0 0 986.22 14.38 <br /> DEBT SERVICE <br /> NET INCOME 955.35 87.25 -5,890.70 -85.87 <br /> ADJUSTMENTS <br /> Owner Withdrawal -1,631.52 -2,429.37 <br /> Funds Trsfer-Income 0 9,189.23 <br /> Funds Trsfer Expense 0 -569.16 <br /> TOTAL ADJUSTMENTS -1,631.52 6,190.70 <br /> CASH FLOW -676.17 300 <br /> Beginning Cash 976.17 <br /> Ending Balance 300 <br /> <br />